HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+13.15%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$15B
AUM Growth
+$1.93B
(+15%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
2,302
New
226
Increased
1,090
Reduced
682
Closed
143
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$38.2M |
| 2 |
Stepan Co
SCL
|
$18.7M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$18.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 5 |
Broadcom
AVGO
|
$17.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$38.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$29.5M |
| 4 |
McDonald's
MCD
|
$28.8M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$23.9M |
Sector Composition
| 1 | Technology | 10.72% |
| 2 | Financials | 8.93% |
| 3 | Healthcare | 8.92% |
| 4 | Energy | 7.66% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.1M | 0.07% |
128,420
-30,938
| -19% | -$2.42M |
|
|
IBDK
302
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
0
| – | -$9.58M |
|
|
IBDN
303
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$9.18M |
|
304
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $9.82M | 0.07% |
168,235
+50,405
| +43% | +$2.94M |
|
|
APC
305
DELISTED
Anadarko Petroleum
APC
| $9.77M | 0.07% |
214,814
+3,460
| +2% | +$157K |
|
306
Palo Alto Networks
PANW
$130B
| $9.76M | 0.07% |
240,984
+4,392
| +2% | +$178K |
|
307
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $9.74M | 0.07% |
431,706
+18,598
| +5% | +$420K |
|
308
HealthEquity
HQY
$7.88B
| $9.6M | 0.06% |
129,823
+1,980
| +2% | +$146K |
|
309
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.53M | 0.06% |
189,429
-25,552
| -12% | -$1.28M |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.51M | 0.06% |
110,177
-12,066
| -10% | -$1.04M |
|
311
EyePoint Pharmaceuticals
EYPT
$966M
| $9.46M | 0.06% |
528,484
+2,475
| +0.5% | +$44.3K |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $9.46M | 0.06% |
165,362
+15,831
| +11% | +$906K |
|
313
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $9.4M | 0.06% |
145,432
+22,372
| +18% | +$1.45M |
|
314
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $9.39M | 0.06% |
94,138
+4,078
| +5% | +$407K |
|
315
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $9.38M | 0.06% |
198,192
+5,942
| +3% | +$281K |
|
316
Cadence Design Systems
CDNS
$95.6B
| $9.33M | 0.06% |
146,868
+1,359
| +0.9% | +$86.3K |
|
317
W.P. Carey
WPC
$14.9B
| $9.33M | 0.06% |
121,499
+18,817
| +18% | +$1.44M |
|
|
XYZ
318
Block, Inc.
XYZ
$45.7B
| $9.24M | 0.06% |
123,587
+21,268
| +21% | +$1.59M |
|
319
Atlassian
TEAM
$45.2B
| $9.22M | 0.06% |
82,064
+15,910
| +24% | +$1.79M |
|
320
British American Tobacco
BTI
$122B
| $9.15M | 0.06% |
218,668
+47,069
| +27% | +$1.97M |
|
321
Baxter International
BAX
$12.5B
| $9.14M | 0.06% |
112,491
+3,989
| +4% | +$324K |
|
322
J.M. Smucker
SJM
$12B
| $9.12M | 0.06% |
78,669
+40,071
| +104% | +$4.65M |
|
323
Consolidated Edison
ED
$35.4B
| $9.02M | 0.06% |
106,403
+43,627
| +69% | +$3.7M |
|
324
O'Reilly Automotive
ORLY
$89B
| $9.01M | 0.06% |
349,005
+13,860
| +4% | +$358K |
|
325
Amphenol
APH
$135B
| $8.92M | 0.06% |
377,144
-9,124
| -2% | -$216K |
|